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QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.8M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.9M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.9% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $989M | 8.42% |
12,080,123
-134,189
| -1% | -$11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $931M | 7.94% |
3,826,331
-81,443
| -2% | -$19.7M |
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $889M | 7.58% |
6,573,239
-49,142
| -0.7% | -$6.56M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $452M | 3.85% |
4,123,461
-271,039
| -6% | -$29.6M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $358M | 3.05% |
7,153,013
-362,085
| -5% | -$17.9M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $265M | 2.26% |
4,882,956
+420,394
| +9% | +$22.9M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $174M | 1.48% |
1,390,267
-128,575
| -8% | -$15.9M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $173M | 1.47% |
1,521,147
+291,616
| +24% | +$33.3M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $172M | 1.46% |
709,655
-24,984
| -3% | -$5.99M |
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $170M | 1.45% |
1,254,568
+39,173
| +3% | +$5.25M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $163M | 1.39% |
3,286,318
+49,216
| +2% | +$2.41M |
|
12
Schwab US Large- Cap ETF
SCHX
$72.4B
| $156M | 1.33% |
16,201,422
+963,024
| +6% | +$9.19M |
|
13
Invesco Senior Loan ETF
BKLN
$7.19B
| $139M | 1.19% |
6,017,569
+339,736
| +6% | +$7.89M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $133M | 1.14% |
3,226,363
+86,750
| +3% | +$3.54M |
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $128M | 1.09% |
1,964,906
-47,803
| -2% | -$3.09M |
|
16
Vanguard Total International Stock ETF
VXUS
$154B
| $128M | 1.09% |
2,454,549
-86,608
| -3% | -$4.45M |
|
17
iShares Global Infrastructure ETF
IGF
$10.9B
| $121M | 1.03% |
2,753,169
+37,196
| +1% | +$1.63M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $114M | 0.97% |
1,640,898
-129,344
| -7% | -$8.92M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $109M | 0.93% |
1,010,534
-64,373
| -6% | -$6.85M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $106M | 0.9% |
2,801,532
-56,774
| -2% | -$2.13M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $89.8M | 0.77% |
1,835,157
+394,377
| +27% | +$19.2M |
|
22
Apple
AAPL
$4.89T
| $88M | 0.75% |
2,444,732
-80,376
| -3% | -$2.97M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $87.2M | 0.74% |
3,053,300
+194,499
| +7% | +$5.66M |
|
24
Invesco Water Resources ETF
PHO
$2.01B
| $80.4M | 0.69% |
2,981,477
+100,722
| +3% | +$2.68M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $74.6M | 0.64% |
1,903,576
+90,071
| +5% | +$3.51M |
|
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